Daimlerchrysler Annual Report 2003

Consolidated Statements of Cash Flows
(in millions)
Net income (loss)
Income (loss) applicable to minority interests
Cumulative effects of changes in accounting principles
Gains on disposals of businesses
Impairment of investment in EADS
Depreciation and amortization of equipment on operating leases
Depreciation and amortization of fixed assets
Change in deferred taxes
Equity (income) loss from associated companies
Change in financial instruments
(Gains) losses on disposals of fixed assets/securities
Change in trading securities
Change in accrued liabilities
Turnaround plan expenses – Chrysler Group
Turnaround plan payments – Chrysler Group
Changes in other operating assets and liabilities:
– Inventories, net
– Trade receivables
– Trade liabilities
– Other assets and liabilities
Cash provided by operating activities
Purchases of fixed assets:
– Increase in equipment on operating leases
– Purchases of property, plant and equipment
– Purchases of other fixed assets
Proceeds from disposals of equipment on operating leases
Proceeds from disposals of fixed assets
Payments for investments in businesses
Proceeds from disposals of businesses
Additions to receivables from financial services
Repayments of receivables from financial services:
– Finance receivables collected
– Proceeds from sales of finance receivables
Acquisitions of securities (other than trading)
Proceeds from sales of securities (other than trading)
Change in other cash
Cash used for investing activities
Change in commercial paper borrowings and short-term financial liabilities
Additions to long-term financial liabilities
Repayment of financial liabilities
Dividends paid (including profit transferred from subsidiaries)
Proceeds from issuance of capital stock (including minority interests)
Purchase of treasury stock
Cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
(maturing within 3 months)
Net increase (decrease) in cash and cash equivalents
(maturing within 3 months)
Cash and cash equivalents (maturing within 3 months)
At beginning of period
At end of period
The accompanying notes are an integral part of these Consolidated Financial Statements.
2003
(Note 1) $
564
44
38
(1,204)
2,469
7,028
7,354
811
678
202
(534)
89
1,279
591
(351)
(369)
(556)
1,362
1,285
20,780
(19,656)
(8,332)
(382)
15,055
810
(1,286)
1,523
(135,943)
59,391
68,975
(6,519)
6,028
(169)
(20,505)
163
20,704
(15,769)
(1,936)
55
(45)
3,172
Financial Reporting | Overview | Analysis of the Financial Situation | Statement by the Board of Management | Independent Auditors’ Report | Financial Statements
(1,347)
2,100
11,463
13,563
2003
€
448
35
30
(956)
1,960
5,579
5,838
644
538
160
(424)
71
1,015
469
(279)
(293)
(441)
1,081
1,021
16,496
(15,604)
(6,614)
(303)
11,951
643
(1,021)
1,209
(107,917)
47,147
54,755
(5,175)
4,785
(134)
(16,278)
129
16,436
(12,518)
(1,537)
44
(36)
2,518
(1,069)
1,667
9,100
10,767
Consolidated
Year ended December 31,
2002
2001
€
€
4,718 (662)
14 (44)
159
–
(2,645) (768)
–
–
7,244 7,254
6,379 7,022
268 (1,058)
16 (97)
214 (409)
(595) (600)
257
(4)
3,312 2,825
694 3,064
(512) (365)
6
(305)
(266)
(942)
18,016
(17,704)
(7,145)
(315)
15,112
878
(560)
5,686
(123,379)
56,083
58,247
(5,305)
5,376
80
(12,946)
2,678
9,964
(17,117)
(1,015)
49
(49)
(5,490)
(1,195)
(1,615)
10,715
9,100
(725)
620
(1,298)
729
15,484
(17,951)
(8,896)
(655)
11,042
1,043
(821)
1,680
(130,863)
53,251
76,662
(2,151)
3,531
142
(13,986)
(11,971)
26,582
(10,394)
(2,367)
75
(66)
1,859
276
3,633
7,082
10,715